I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+7.19%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+10%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
188
New
18
Increased
30
Reduced
106
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 2.77% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $5.69M | 0.89% |
58,629
-5,542
| -9% | -$538K |
|
27
iShares MBS ETF
MBB
$41B
| $5.58M | 0.87% |
58,154
+49,633
| +582% | +$4.76M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.11M | 0.8% |
51,514
-3,509
| -6% | -$348K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.06M | 0.79% |
47,256
-1,840
| -4% | -$197K |
|
30
Tesla
TSLA
$1.08T
| $5.03M | 0.78% |
29,064
+978
| +3% | +$169K |
|
31
Microsoft
MSFT
$3.77T
| $4.16M | 0.65% |
16,795
+748
| +5% | +$185K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.98M | 0.62% |
78,280
-11,718
| -13% | -$596K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $3.9M | 0.61% |
+47,223
| New | +$3.9M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.83M | 0.6% |
52,379
+19,138
| +58% | +$1.4M |
|
35
Amazon
AMZN
$2.44T
| $3.29M | 0.51% |
31,913
-3,171
| -9% | -$327K |
|
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.16M | 0.49% |
67,168
-9,559
| -12% | -$450K |
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3M | 0.47% |
26,082
+13,354
| +105% | +$1.53M |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.8M | 0.44% |
+19,307
| New | +$2.8M |
|
39
Salesforce
CRM
$245B
| $2.52M | 0.39% |
15,028
-718
| -5% | -$121K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.36% |
5,674
-6,818
| -55% | -$2.77M |
|
41
Goldman Sachs
GS
$226B
| $2.13M | 0.33% |
5,833
-1,144
| -16% | -$418K |
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.12M | 0.33% |
20,479
-264,406
| -93% | -$27.4M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.33% |
20,917
-575
| -3% | -$57.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.32% |
6,655
-374
| -5% | -$117K |
|
45
Home Depot
HD
$405B
| $1.85M | 0.29% |
5,705
-82
| -1% | -$26.6K |
|
46
Costco
COST
$418B
| $1.83M | 0.28% |
3,574
-62
| -2% | -$31.7K |
|
47
Walmart
WMT
$774B
| $1.82M | 0.28% |
12,622
-464
| -4% | -$66.8K |
|
48
Starbucks
SBUX
$100B
| $1.77M | 0.28% |
16,192
-1,409
| -8% | -$154K |
|
49
Alphatec Holdings
ATEC
$2.35B
| $1.73M | 0.27% |
132,919
| – | – |
|
50
Procter & Gamble
PG
$368B
| $1.72M | 0.27% |
12,049
-407
| -3% | -$57.9K |
|